| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,715480 | 22/06/2026 | 2,92% | -3,89% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,629190 | 22/06/2026 | 1,18% | -3,89% | * |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 26,405377 | 22/06/2026 | -9,94% | -3,89% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,399930 | 23/06/2026 | 0,40% | -3,89% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 811,674374 | 18/06/2026 | -2,45% | -3,90% | ** |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 75,728581 | 23/06/2026 | 1,22% | -3,90% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 8,013268 | 22/06/2026 | 1,24% | -3,90% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 38,564333 | 22/06/2026 | 0,84% | -3,90% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 17,675700 | 19/06/2026 | -8,48% | -3,91% | * |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 970,147100 | 19/06/2026 | 0,64% | -3,91% | * |
